| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Value Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Jun-05 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 9,787.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.73950.0000 | 0.0 |
| Date | 24-Jul-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.55 | -9.95 | -13.32 | -9.30 | -1.47 | 15.31 | 12.66 | 13.92 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 9,675,000 | 858.90 | 8.78 |
| ICICI Bank | 4,200,000 | 579.14 | 5.92 |
| Axis Bank | 3,100,000 | 429.01 | 4.38 |
| SBI | 3,500,000 | 420.60 | 4.30 |
| Bharti Airtel | 2,175,000 | 408.75 | 4.18 |
| Kotak Mah. Bank | 8,750,000 | 363.30 | 3.71 |
| Infosys | 2,575,000 | 334.78 | 3.42 |
| M & M | 850,000 | 288.78 | 2.95 |
| Reliance Industr | 1,925,000 | 268.33 | 2.74 |
| Tech Mahindra | 1,640,000 | 222.68 | 2.28 |
| Power Grid Corpn | 6,424,341 | 191.86 | 1.96 |
| Eicher Motors | 225,000 | 180.24 | 1.84 |
| Glenmark Pharma. | 800,000 | 170.94 | 1.75 |
| Tata Steel | 8,000,000 | 169.86 | 1.74 |
| M & M Fin. Serv. | 4,500,000 | 168.44 | 1.72 |
| IndusInd Bank | 1,725,000 | 165.04 | 1.69 |
| Maruti Suzuki | 110,000 | 163.43 | 1.67 |
| Bajaj Auto | 157,500 | 157.07 | 1.60 |
| Crompton Gr. Con | 6,000,000 | 154.71 | 1.58 |
| GE Shipping Co | 1,145,298 | 153.34 | 1.57 |
| ICICI Lombard | 800,000 | 152.12 | 1.55 |
| Fortis Health. | 1,596,009 | 150.45 | 1.54 |
| Phoenix Mills | 900,000 | 149.27 | 1.53 |
| Sun Pharma.Inds. | 850,000 | 147.65 | 1.51 |
| Coal India | 3,400,000 | 146.42 | 1.50 |
| HCL Technologies | 998,302 | 138.67 | 1.42 |
| Mphasis | 600,000 | 137.79 | 1.41 |
| Dabur India | 2,600,000 | 134.81 | 1.38 |
| Cipla | 975,000 | 131.45 | 1.34 |
| Federal Bank | 4,100,000 | 122.94 | 1.26 |
| B P C L | 3,000,000 | 115.62 | 1.18 |
| Bharat Electron | 2,600,000 | 115.62 | 1.18 |
| Info Edg.(India) | 1,125,000 | 115.83 | 1.18 |
| Dalmia BharatLtd | 550,000 | 109.62 | 1.12 |
| AIA Engineering | 264,845 | 102.01 | 1.04 |
| Brigade Enterpr. | 1,471,805 | 102.15 | 1.04 |
| HDFC Life Insur. | 1,400,000 | 100.14 | 1.02 |
| Metropolis Healt | 525,000 | 99.95 | 1.02 |
| Mahanagar Gas | 799,175 | 97.48 | 1.00 |
| Kajaria Ceramics | 1,014,481 | 97.10 | 0.99 |
| PVR Inox | 895,599 | 91.55 | 0.94 |
| Aditya AMC | 1,025,000 | 91.59 | 0.94 |
| Samvardh. Mothe. | 6,500,000 | 86.67 | 0.89 |
| Bank of Baroda | 2,650,000 | 85.32 | 0.87 |
| JK Paper | 2,328,528 | 84.28 | 0.86 |
| Emami | 1,800,000 | 83.27 | 0.85 |
| Varun Beverages | 1,800,000 | 81.25 | 0.83 |
| Swiggy | 2,600,000 | 78.46 | 0.80 |
| P I Industries | 250,000 | 77.93 | 0.80 |
| Sapphire Foods | 3,773,869 | 77.10 | 0.79 |
| Cera Sanitary. | 155,473 | 75.97 | 0.78 |
| JSW Infrast | 2,800,000 | 71.34 | 0.73 |
| Orchid Pharma | 1,149,597 | 71.25 | 0.73 |
| Tube Investments | 250,000 | 68.84 | 0.70 |
| Indiamart Inter. | 319,238 | 68.06 | 0.70 |
| PNC Infratech | 3,248,559 | 67.18 | 0.69 |
| Symphony | 613,781 | 48.66 | 0.50 |
| A B Lifestyle | 4,678,594 | 47.76 | 0.49 |
| Raymond Lifestyl | 214,141 | 18.86 | 0.19 |
| GPI Textiles | 58,452 | 0.00 | 0.00 |
| Elbee Services | 70,000 | 0.00 | 0.00 |
| JMP Castings | 200,000 | 0.00 | 0.00 |
| Gsec2029 | 250,000,000 | 25.77 | 0.26 |
| C C I | 0 | 0.57 | 0.01 |
| Net CA & Others | 0 | 69.33 | 0.71 |
| Beta Naphthol | 100,000 | 0.00 | 0.00 |
